Dimensional Fund AdvisorsSmall ValueDFAT · NYSE Arca
Dimensional U.S. Targeted Value ETF (DFAT)
- Price
- $70.42
- —11 Sept 2026
- Assets
- $14.5B
- Total net assets
- Expense ratio
- 0.28%
- Category 1.09%
- Yield
- 1.35%
- Trailing distributions
- 3Y CAGR
- 16.4%+1.1%
- Category 15.3%
- 5Y CAGR
- 11.4%+2.8%
- Category 8.6%
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Dimensional U.S. Targeted Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 7.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OVV | Ovintiv Inc | 0.83% |
| DINO | HF Sinclair Corp | 0.81% |
| APA | APA Corp | 0.73% |
| CNH | CNH Industrial NV | 0.73% |
| PR | Permian Resources Corp Class A | 0.71% |
| SJM | JM Smucker Co | 0.67% |
| BALL | Ball Corp | 0.67% |
| BWA | BorgWarner Inc | 0.63% |
| TOL | Toll Brothers Inc | 0.62% |
| IVZ | Invesco Ltd | 0.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.0%
- Industrials15.4%
- Consumer discretionary14.7%
- Energy11.4%
- Technology7.6%
- Consumer staples7.1%
- Health care7.1%
- Materials4.3%
- Communication services2.1%
- Real estate1.0%
- Utilities0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Value
- Ticker
- DFAT
- Exchange
- NYSE Arca
- Inception
- 11 Dec 1998 (27.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 1.09%)
- Holdings turnover
- 9% (category 107%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.94
- Total net assets
- $14.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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